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    • Summit State Bank logo

    Summit State Bank

    SSBI | NASDAQ
    Chart Builder DCF Calculator
    $12.53
    +$0.18 (+1.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.91
    +$0.38 (+3.03%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 66.11M Q3 2023
    Low 41.75M Q1 2021
    5Y CAGR +5.79%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		58.21M 58.71M 58.84M 61.21M 62.11M 61.79M 62.03M 61.6M 61.97M 63.88M 65.06M 66.11M 63.31M 59.93M 56.16M 51.81M 50.18M 48.16M 46.43M 45.53M 43.92M 41.75M
    Cost of Revenue
    		30.92M 26.24M 26.05M 34.07M 34.77M 36.08M 37.22M 30.38M 28.33M 27.06M 25.05M 21.54M 16.9M 12.94M 9.07M 7.45M 6.15M 5.22M 5.66M 5.5M 6.41M 7.45M
    Gross Profit
    		27.29M 32.47M 32.81M 27.16M 27.35M 25.72M 24.81M 31.23M 33.65M 36.82M 40.01M 44.57M 46.41M 46.99M 47.09M 44.36M 44.03M 42.94M 40.76M 40.03M 37.51M 34.3M
    Operating Income
    		2.95M 8.14M 8.96M -928K -1.37M -3.33M -4.39M 6.86M 8.54M 11.51M 15.28M 18.9M 22.14M 24.24M 23.87M 22.78M 22.43M 21.61M 20.88M 19.8M 18.6M 16.22M
    Interest Income
    		56.64M 57.67M 58.04M 58.41M 59.17M 58.31M 58.25M 58.35M 58.31M 59.61M 59.82M 59M 56.67M 52.4M 48.65M 45.38M 43.43M 42.18M 41.73M 41.02M 39.62M 38.33M
    Pretax Income
    		2.95M 8.14M 8.96M -928K -1.37M -3.33M -4.39M 6.86M 8.54M 11.51M 15.28M 18.9M 22.14M 24.24M 23.87M 22.78M 22.43M 21.61M 20.88M 19.8M 18.6M 16.22M
    Net Income
    		2.25M 5.98M 6.8M -1.41M -1.61M -3.09M -4.19M 4.85M 6.04M 8.1M 10.82M 13.48M 15.63M 17.15M 16.97M 16.1M 15.92M 15.32M 14.7M 13.94M 13.1M 11.42M
    Selling & General & Admin
    		16.91M 17.69M 17.33M 17.63M 18.37M 18.41M 18.37M 17.86M 18.43M 18.67M 18.27M 20.22M 19.09M 17.77M 18.83M 17.3M 16.94M 17.16M 15.89M 15.92M 15.56M 14.77M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		7.42M 6.65M 6.52M 10.46M 10.36M 10.64M 10.82M 6.51M 6.68M 6.63M 6.46M 5.45M 5.18M 4.98M 4.39M 4.28M 4.65M 4.17M 4M 4.31M 3.35M 3.32M
    Operating Expenses
    		24.34M 24.33M 23.85M 28.09M 28.73M 29.05M 29.19M 24.37M 25.11M 25.31M 24.73M 25.67M 24.27M 22.75M 23.22M 21.58M 21.59M 21.33M 19.88M 20.23M 18.91M 18.09M
    Interest Expense
    		20.74M 22.02M 23.48M 25.25M 27.4M 28.68M 29.29M 29.26M 28.55M 27.24M 24.78M 20.51M 15.06M 10.15M 6.53M 4.62M 4.08M 4.15M 4.37M 4.67M 5.08M 5.62M
    Selling & Marketing Expenses
    		655K 944K 857K 1.11M 1.04M 1M 965K 1.02M 1.16M 1.29M 1.27M 1.48M 1.43M 1.4M 1.48M 1.2M 1.18M 1.05M 959K 970K 842K 808K
    Cost & Expenses
    		55.26M 50.57M 49.88M 62.14M 63.48M 65.12M 66.42M 54.74M 53.44M 52.37M 49.78M 47.21M 41.17M 35.69M 32.29M 29.03M 27.74M 26.55M 25.55M 25.73M 25.32M 25.54M
    Income Tax Expense
    		698K 2.16M 2.17M 485K 234K -235K -195K 2.01M 2.49M 3.41M 4.46M 5.43M 6.5M 7.09M 6.9M 6.68M 6.52M 6.29M 6.18M 5.86M 5.5M 4.8M
    Shares Outstanding (Basic)
    		6.75M 6.73M 6.67M 6.73M 6.73M 6.72M 6.72M 6.72M 6.72M 6.7M 6.7M 6.7M 6.7M 6.69M 6.69M 6.69M 6.69M 6.69M 6.68M 6.68M 6.68M 6.68M
    Shares Outstanding (Diluted)
    		6.75M 6.73M 6.73M 6.73M 6.73M 6.72M 6.72M 6.72M 6.72M 6.7M 6.7M 6.71M 6.7M 6.69M 6.69M 6.69M 6.69M 6.69M 6.68M 6.68M 6.68M 6.68M
    EPS (Basic)
    		0.34 0.89 1.01 -0.21 -0.24 -0.46 -0.62 0.72 0.90 1.21 1.62 2.02 2.34 2.56 2.53 2.40 2.38 2.29 2.20 2.13 2.01 1.77
    EPS (Diluted)
    		0.34 0.89 1.01 -0.21 -0.24 -0.46 -0.62 0.72 0.90 1.21 1.62 2.02 2.34 2.56 2.53 2.40 2.38 2.29 2.20 2.13 2.01 1.77
    EBITDA
    		3.22M 8.5M 9.34M -540K -980K -2.94M -4M 7.25M 8.93M 11.9M 15.67M 19.29M 22.53M 24.65M 24.28M 23.2M 22.85M 22.01M 21.29M 19.93M 18.83M 16.55M
    EBIT
    		2.95M 8.14M 8.96M -928K -1.37M -3.33M -4.39M 6.86M 8.54M 11.51M 15.28M 18.9M 22.14M 24.26M 23.89M 22.8M 22.45M 21.61M 20.88M 19.8M 18.6M 16.22M
    Depreciation & Amortization
    		274K 367K 380K 388K 391K 391K 391K 390K 388K 392K 385K 387K 388K 388K 391K 397K 395K 397K 408K 133K 230K 333K

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